| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,535137 | 04/06/2025 | -6,04% | 3,62% | **** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,590000 | 04/06/2025 | -7,15% | -1,49% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,787070 | 04/06/2025 | -6,06% | 3,44% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,210000 | 04/06/2025 | -0,55% | -10,88% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,378777 | 04/06/2025 | -8,63% | -10,44% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 110,640000 | 04/06/2025 | 1,41% | 12,85% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 103,400000 | 04/06/2025 | 1,43% | 7,96% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,720000 | 04/06/2025 | 1,16% | 8,97% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 112,180000 | 04/06/2025 | 1,54% | 13,87% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 104,240000 | 04/06/2025 | 1,83% | 8,49% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,937033 | 04/06/2025 | 69,15% | 55,61% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 13,300000 | 04/06/2025 | 56,29% | 54,47% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 8,190000 | 04/06/2025 | 69,57% | 47,30% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,290763 | 04/06/2025 | 57,32% | 54,98% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 7,269383 | 04/06/2025 | 56,48% | 53,96% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 10,014055 | 04/06/2025 | 57,15% | 55,05% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 13,310000 | 04/06/2025 | 56,40% | 54,59% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 11,428320 | 04/06/2025 | 57,88% | 59,05% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,880000 | 04/06/2025 | 55,91% | 51,15% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,933591 | 04/06/2025 | 56,78% | 51,67% | **** |
